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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,200,897 | 1,146,035 | 161,796,853,000 | 152,930,605,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 54,862 | -276,979 | 8,866,248,000 | 8,821,712,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 331,841 | 214,813 | 44,536,000 | 26,612,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 117,028 | -189,217 | 17,924,000 | -31,721,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 306,245 | 187,169 | 49,645,000 | 33,522,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 119,076 | 92,699 | 16,123,000 | 13,152,000 | $135.40 |
| 06/30/2021 | AbbVie Inc. | ABBV | 26,377 | 26,377 | 2,971,000 | 2,971,000 | $112.64 |
| 06/30/2020 | AbbVie Inc. | ABBV | 0 | -159,158 | 0 | -12,126,000 | |
| 03/31/2020 | AbbVie Inc. | ABBV | 159,158 | -137,243 | 12,126,000 | -14,117,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 296,401 | -29,148 | 26,243,000 | 1,592,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 325,549 | 325,549 | 24,651,000 | 24,651,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 0 | -351,171 | 0 | -28,301,000 | |
| 03/31/2019 | AbbVie Inc. | ABBV | 351,171 | 351,171 | 28,301,000 | 28,301,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 0 | -430,636 | 0 | -40,730,000 | |
| 09/30/2018 | AbbVie Inc. | ABBV | 430,636 | 247,930 | 40,730,000 | 23,802,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 182,706 | -422,882 | 16,928,000 | -40,391,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 605,588 | 605,588 | 57,319,000 | 57,319,000 | $94.65 |
| 06/30/2017 | AbbVie Inc. | ABBV | 0 | -16,912 | 0 | -1,102,000 | |
| 03/31/2017 | AbbVie Inc. | ABBV | 16,912 | 16,912 | 1,102,000 | 1,102,000 | $65.16 |
| 09/30/2016 | AbbVie Inc. | ABBV | 0 | -87,019 | 0 | -4,735,000 | |
| 06/30/2016 | AbbVie Inc. | ABBV | 0 | -231,054 | 0 | -13,198,000 | |
| 03/31/2016 | AbbVie Inc. | ABBV | 231,054 | 231,054 | 13,198,000 | 13,198,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -87,019 | 0 | -4,735,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 87,019 | 87,019 | 4,735,000 | 4,735,000 | $54.41 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -132,244 | 0 | -7,464,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 132,244 | 132,244 | 7,464,000 | 7,464,000 | $56.44 |
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